Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026)
Brookfield Oaktree Holdings' Cash & Equivalents came in at $255.46 million for Q2 2026, down 11.4% from $288.19 million a year earlier and down 17.0% from the prior quarter.
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Analysis
Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Brookfield Oaktree Holdings' Cash & Equivalents was $190.74 million, down 55.4% from FY2024.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -44.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $427.55 million in FY2024 (-84.9%), $2.83 billion in FY2023 (-7.3%), $3.06 billion in FY2022 (-25.7%) and $4.12 billion in FY2021 (+13.5%).
- The five-year range for quarterly Cash & Equivalents is $190.74 million (Q4 2025) to $4.12 billion (Q4 2021).
- Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 19.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 96.9%), and the weakest in Q4 2024 (a decline of 84.9%).
- Business Quant data shows OAK-PA's Cash & Equivalents at $307.75 million (Q1 2026), $190.74 million (Q4 2025) and $290.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Brookfield Oaktree Holdings | 3.28 Bn | 3.29 Bn | - | 255.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 255.46 Mn |
| Mar 31, 2026 | 307.75 Mn |
| Dec 31, 2025 | 190.74 Mn |
| Sep 30, 2025 | 290.37 Mn |
| Jun 30, 2025 | 288.19 Mn |
| Mar 31, 2025 | 612.96 Mn |
| Dec 31, 2024 | 427.55 Mn |
| Sep 30, 2024 | 529.30 Mn |
| Jun 30, 2024 | 495.44 Mn |
| Mar 31, 2024 | 441.97 Mn |
| Dec 31, 2023 | 2.83 Bn |
| Sep 30, 2023 | 268.79 Mn |
| Jun 30, 2023 | 263.98 Mn |
| Mar 31, 2023 | 462.61 Mn |
| Dec 31, 2022 | 3.06 Bn |
| Sep 30, 2022 | 775.73 Mn |
| Jun 30, 2022 | 1.13 Bn |
| Mar 31, 2022 | 1.16 Bn |
| Dec 31, 2021 | 4.12 Bn |
| Sep 30, 2021 | 1.17 Bn |
API Access
Brookfield Oaktree Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OAK-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OAK-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OAK-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();